Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 94,533 | $4,797 | — | — |
| Q2 2024 | 108,366 | $5,476 | — | — |
| Q1 2024 | 118,444 | $5,989 | — | — |
| Q4 2023 | 124,345 | $6,262 | — | — |
| Q3 2023 | 128,260 | $6,462 | — | — |
| Q2 2023 | 128,209 | $6,449 | — | — |
| Q1 2023 | 128,169 | $6,440 | — | — |
| Q4 2022 | 153,948 | $7,704 | — | — |
| Q3 2022 | 172,642 | $8,634 | — | — |
| Q2 2022 | 167,669 | $8,390 | — | — |
| Q1 2022 | 172,613 | $8,657 | — | — |
| Q4 2021 | 161,864 | $8,156 | — | — |
| Q3 2021 | 75,915 | $4,000 | — | — |
| Q2 2021 | 87,321 | $4,000 | — | — |
| Q1 2021 | 88,289 | $4,000 | — | — |
| Q4 2020 | 88,447 | $4,000 | — | — |
| Q3 2020 | 155,255 | $7,851 | — | — |
| Q2 2020 | 197,283 | $9,975 | — | — |